وظائف خالية مدير مالي - أمبروز ومحرم بك - الاسكندرية

 Accounts Receivable (wholesale)
o Maintain up-to-date files (digital and hard copies)on all customer accounts
 Live statement of account
 Copies of all purchase orders received
 Issuing price offers and invoices
 Collecting cheques and guarantees
 Monitoring credit positions
 Issuing all delivery notes and monitoring goods dispatched
o Sales and cash flow forecast
 Working with the sales team to create an accurate sales plan and cash
flow forecast based on expected sales
 Monitor days on hand to ensure that sales are realized and cash is
collected in a timely manner
o Manage KPI’s of wholesale sales team (total sales and profitability)
o Compile consolidated sales reports with profitability analysis

 Accounts Receivable (retail)
o Audit all retail sales on a weekly basis
o Compile sales and profitability reports for each retail outlet as well as
consolidated reports
o Ensure cash and PoS deposits are pooled correctly and in a timely manner

 Inventory Management (Finished Product)
o Maintain up-to-date inventory of all finished products across warehouses and
retail stores
o Manage SoH positions to establish strategic stock levels and reorder points
with the production and sales teams (retail and wholesale)
o Optimize inventory management to ensure timely turnaround of product (i.e.
minimize dead stock)
o Audit stock positions on a regular basis against physical inventory

 Bank
o Depositing cheques and cash at bank
o Monitoring current and checking accounts against monies received

 Accounts Payable (local purchases)
o Monitor all supplier accounts and ensure suppliers are paid in accordance
with credit terms;
o Manage all RFP’s and PO’s;
o Manage repeat purchases with the Company Management and technical
teams;

 Accounts Payable (expenses)
o Manage petty cash and day-to-day expenses
o Log all expenses and create periodical expense reports

o Audit all expenses to ensure that they are legitimate and within company
policies;

 Payroll
o Create payroll reports for all employees
o Manage payroll and other benefits
o Keep records of attendance and payroll, etc.

 Treasury and cash flow management
o Ensure account balances are sufficient to make outgoing payments;
o Ensure timely payment of invoices
o Cover all cheques and overdrawn accounts
o Pool excess cash to maximize return

 Tax Management
o Manage tax positions
o Prepare tax filings for Company Auditor
o Liaise with Auditor regarding pending tax issues

- 5 سنوات خبرة على الأقل

- مؤهل عالي

- مالية وقانونية